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Companies/06649574

Advocate Assets Ltd

Private Limited Company · Formby

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
−£1,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350,125
Creditors < 1 year
£360,043
Equity
£1,599
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets−£1,599−£929−£320−£257£92,690£122,043£114,980£72,290£34,487£34,267£14,172−£2,918£10,193
Equity£1,599£929£320£257£92,690£122,043£114,980£72,290£34,487£34,267£14,172−£2,918£10,193
Assets
Fixed assets£8,319£10,399£12,999£16,248£20,560£830£1,163£516£645£806£508£635£795
Property, plant & equipment———————£516£645£806£508£635—
Current assets£350,125£347,305£376,436£291,928£118,187£153,262£200,256£171,901£85,654£83,026£52,110£31,349£26,827
Cash at bank———————£171,901£85,654£83,026£52,110£31,349£26,827
Liabilities
Creditors within one year£360,043£358,633£389,755£308,433£60,957£31,049£84,999£100,127£51,812£49,565£38,446£34,902£17,429
Net current assets−£9,918−£11,328−£13,319−£16,505£72,130£122,213£115,257——£33,461£13,664−£3,553£9,398
Assets less current liabilities−£1,599−£929−£320−£257£92,690£123,043£116,420£72,290£34,487£34,267£14,172−£2,918£10,193
People
Average employees1111111——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-09-20
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Outstanding
Unknown · created 2021-09-20
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Outstanding
Unknown · created 2021-09-20
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Outstanding
Unknown · created 2021-09-08
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Outstanding
Fixed · created 2021-07-29
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Outstanding
Fixed · created 2021-03-26
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Outstanding
Fixed · created 2021-03-26
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Outstanding
Show 5 satisfied / released
Unknown · created 2020-10-19 · satisfied 2021-05-18
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Satisfied
Unknown · created 2020-10-19 · satisfied 2021-05-18
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Satisfied
Floating · created 2020-09-03 · satisfied 2021-05-18
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Satisfied
Fixed · created 2020-09-03 · satisfied 2021-05-18
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Satisfied
All Assets · created 2020-08-06 · satisfied 2021-05-18
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Satisfied